NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.07M
3
+$950K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K

Top Sells

1
+$701K
2
+$436K
3
+$341K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$329K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.2%
2,875
+30
77
$234K 0.2%
1,494
-50
78
$228K 0.19%
+2,835
79
$226K 0.19%
+8,530
80
$221K 0.19%
8,098
+1,510
81
$210K 0.18%
1,486
-300
82
$207K 0.17%
+1,644
83
$205K 0.17%
+1,764
84
$202K 0.17%
1,533
85
$129K 0.11%
145
+20
86
– –
-605
87
– –
-1,701
88
– –
-6,800
1 2 3
4